BAIA
JWN

Bel Air Investment Advisors’s Nordstrom JWN Stock Holding History

Bel Air Investment Advisors’s Portfolio JWN Stock Details JWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$964K Buy
26,364
+5,000
+23% +$183K 0.03% 184
2021
Q1 		$809K Buy
+21,364
New +$790K 0.03% 210

Other funds holding JWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bel Air Investment Advisors's JWN Position: Q2 2021 in Review

Bel Air Investment Advisors increased its Nordstrom (JWN) stake by 23% in Q2 2021, buying an estimated $183K and bringing the position to 26,364 shares worth $964K. The position accounts for 0.03% of the portfolio, ranked #184.

Bel Air Investment Advisors first reported a position in JWN in Q1 2021 and has held it in 2 quarters since. 390 funds tracked by Wall St. Rank hold JWN as of Q2 2021.

  • Bel Air Investment Advisors held 26,364 shares of Nordstrom worth $964K as of Q2 2021.
  • Bel Air Investment Advisors bought 5,000 Nordstrom shares in Q2 2021, an estimated $183K.
  • Nordstrom made up 0.03% of Bel Air Investment Advisors's portfolio in Q2 2021, its #184 holding.
  • Bel Air Investment Advisors first reported a position in Nordstrom in Q1 2021 and has held it in 2 quarters since.
  • 390 funds tracked by Wall St. Rank held Nordstrom as of Q2 2021.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.